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BIRK - Birkenstock Holding plc

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59.19
0.070   0.118%

Share volume: 20,688
Last Updated: Fri 27 Dec 2024 08:30:37 PM CET
Footwear Manufacturing : 0.13%

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CHG
CHG%
$59.12
0.07
0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-12-31 2024-03-31
Fiscal Quarter Q1 2024 Q2 2024
Report Date 2024-02-29 2024-05-30
Cash flow financing -132.391 M -25.400 M
Other financing cash flows 0.000 0.000
Cash flow -50.219 M 55.198 M
Net income -7.909 M 77.385 M
Depreciation 25.701 M 25.474 M
Changes in inventories 712.380 M 703.047 M
Changes in receivables 87.888 M 216.225 M
Investing Cashflow -9.556 M -18.881 M
Net Borrowings 1.387 B 1.379 B
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -20.562 M -19.651 M
Cash Change 187.257 M 189.788 M